$281 Million is the total value of Ferris Capital, LLC's 183 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $8,785,000 | +4.3% | 47,053 | 0.0% | 3.12% | -25.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,397,000 | +4.8% | 46,200 | 0.0% | 2.63% | -24.6% | |
| IWR | ISHARES TRrus mid cap etf | $6,452,000 | +5.6% | 31,000 | 0.0% | 2.29% | -24.0% | |
| VFC | V F CORP | $1,602,000 | +16.4% | 21,653 | 0.0% | 0.57% | -16.3% | |
| FITB | FIFTH THIRD BANCORP | $1,344,000 | +8.5% | 44,288 | 0.0% | 0.48% | -21.9% | |
| CP | CANADIAN PAC RY LTD | $1,097,000 | +8.8% | 6,000 | 0.0% | 0.39% | -21.7% | |
| IYJ | ISHARES TRus industrials | $943,000 | +6.3% | 6,400 | 0.0% | 0.34% | -23.5% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $915,000 | +6.8% | 49,725 | 0.0% | 0.32% | -23.2% | |
| BA | BOEING CO | $884,000 | +16.0% | 2,999 | 0.0% | 0.31% | -16.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $853,000 | +5.3% | 15,000 | 0.0% | 0.30% | -24.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $819,000 | +33.6% | 12,587 | 0.0% | 0.29% | -4.0% | |
| NVS | NOVARTIS A Gsponsored adr | $818,000 | -2.2% | 9,740 | 0.0% | 0.29% | -29.5% | |
| V | VISA INC | $789,000 | +8.2% | 6,923 | 0.0% | 0.28% | -22.2% | |
| PH | PARKER HANNIFIN CORP | $781,000 | +14.0% | 3,912 | 0.0% | 0.28% | -17.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $751,000 | +6.8% | 4,918 | 0.0% | 0.27% | -23.1% | |
| FTI | TECHNIPFMC PLC | $717,000 | +12.0% | 22,915 | 0.0% | 0.26% | -19.3% | |
| IRM | IRON MTN INC NEW | $691,000 | -2.9% | 18,303 | 0.0% | 0.25% | -30.1% | |
| DLX | DELUXE CORP | $649,000 | +5.4% | 8,448 | 0.0% | 0.23% | -24.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $646,000 | -1.8% | 10,203 | 0.0% | 0.23% | -29.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $541,000 | +6.5% | 3,540 | 0.0% | 0.19% | -23.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $497,000 | +5.3% | 3,212 | 0.0% | 0.18% | -24.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $496,000 | -1.4% | 3,309 | 0.0% | 0.18% | -29.0% | |
| IVE | ISHARES TRs&p 500 val etf | $456,000 | +5.8% | 3,995 | 0.0% | 0.16% | -23.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $420,000 | +7.4% | 2,772 | 0.0% | 0.15% | -22.8% | |
| SBUX | STARBUCKS CORP | $413,000 | +7.0% | 7,194 | 0.0% | 0.15% | -23.0% | |
| IBN | ICICI BK LTDadr | $375,000 | +13.6% | 38,500 | 0.0% | 0.13% | -18.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $366,000 | +5.5% | 8,400 | 0.0% | 0.13% | -24.0% | |
| STT | STATE STR CORP | $346,000 | +2.1% | 3,548 | 0.0% | 0.12% | -26.3% | |
| IR | INGERSOLL-RAND PLC | $318,000 | +0.3% | 3,560 | 0.0% | 0.11% | -28.0% | |
| IWN | ISHARES TRrus 2000 val etf | $304,000 | +1.3% | 2,421 | 0.0% | 0.11% | -27.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $296,000 | +26.5% | 2,000 | 0.0% | 0.10% | -9.5% | |
| SCHL | SCHOLASTIC CORP | $293,000 | +7.7% | 7,300 | 0.0% | 0.10% | -22.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $279,000 | +7.7% | 10,000 | 0.0% | 0.10% | -22.7% | |
| VEEV | VEEVA SYS INC | $276,000 | -2.1% | 5,000 | 0.0% | 0.10% | -29.5% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $272,000 | +9.7% | 2,451 | 0.0% | 0.10% | -20.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $273,000 | +3.0% | 7,000 | 0.0% | 0.10% | -26.0% | |
| MTB | M & T BK CORP | $260,000 | +6.1% | 1,521 | 0.0% | 0.09% | -24.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $253,000 | -1.6% | 6,226 | 0.0% | 0.09% | -29.1% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $233,000 | +2.2% | 8,267 | 0.0% | 0.08% | -26.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | +7.7% | 2,198 | 0.0% | 0.08% | -22.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $219,000 | -5.6% | 5,459 | 0.0% | 0.08% | -32.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | +3.5% | 3,825 | 0.0% | 0.07% | -26.0% | |
| MTG | MGIC INVT CORP WIS | $141,000 | +12.8% | 10,000 | 0.0% | 0.05% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.